| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,614,268 | 13,479,487 | -134,781 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,482,245 | 5,891,271 | +409,026 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,399,384 | 5,630,789 | +231,405 | 0.04 | 0.04 | -0.00 | buy |
| FIRST INTERSTATE BANK | 4,665,282 | 4,653,119 | -12,163 | 8.66 | 8.74 | +0.07 | sell |
| HoldCo Asset Management, LP | 3,950,107 | 3,950,107 | 0 | 10.28 | 9.82 | -0.46 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,794,226 | 3,882,437 | -1,911,789 | 0.04 | 0.02 | -0.01 | sell |
| FMR LLC | 4,736,691 | 3,877,196 | -859,495 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,673,512 | 2,290,572 | -382,940 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,233,930 | 2,218,319 | -15,611 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,076,339 | 2,086,923 | +10,584 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,599,643 | 1,881,246 | -718,397 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,753,844 | 1,778,094 | +24,250 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,870,942 | 1,756,292 | -114,650 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,575,118 | 1,706,451 | +131,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,578,719 | 1,514,150 | -64,569 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,340,686 | 1,272,925 | -67,761 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 380,322 | 1,197,557 | +817,235 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,698 | 1,183,384 | +8,686 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 1,146,394 | +1,146,394 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,007,344 | 976,166 | -31,178 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,053,685 | 914,214 | -139,471 | 2.35 | 2.24 | -0.11 | sell |
| NORTHERN TRUST CORP | 871,651 | 881,344 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 781,127 | +781,127 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,818 | 735,419 | +11,601 | 1.46 | 1.42 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 759,629 | 705,806 | -53,823 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 649,318 | 631,978 | -17,340 | 1.14 | 1.04 | -0.10 | sell |
| VILLERE ST DENIS J & CO LLC | 544,914 | 627,031 | +82,117 | 1.89 | 2.31 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 1,356,333 | 586,654 | -769,679 | 0.03 | 0.01 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 481,538 | 480,242 | -1,296 | 0.69 | 0.69 | -0.00 | sell |
| SEI INVESTMENTS CO | 433,462 | 465,495 | +32,033 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,632 | 427,429 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 483,036 | 418,256 | -64,780 | 0.92 | 0.87 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,021 | 331,534 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 370,064 | 329,805 | -40,259 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 1,974,999 | 325,157 | -1,649,842 | 2.75 | 0.37 | -2.38 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,849 | 314,722 | +4,873 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 308,309 | 299,683 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 245,436 | 276,842 | +31,406 | 0.50 | 0.52 | +0.02 | buy |
| Fisher Asset Management, LLC | 265,894 | 265,957 | +63 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 249,535 | 246,916 | -2,619 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 217,978 | 203,907 | -14,071 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 110,307 | 200,193 | +89,886 | 0.30 | 0.54 | +0.24 | buy |
| Creative Planning | 109,661 | 199,598 | +89,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,560 | 179,957 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 175,846 | 173,046 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 167,226 | 172,335 | +5,109 | 0.34 | 0.35 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 170,347 | +170,347 | 0.00 | 1.03 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 206,544 | 165,641 | -40,903 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,281 | 162,205 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 143,878 | 160,177 | +16,299 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 154,397 | 155,862 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,437 | 148,515 | -40,922 | 0.14 | 0.11 | -0.03 | sell |
| BESSEMER GROUP INC | 91,088 | 145,853 | +54,765 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 119,534 | 126,467 | +6,933 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,054 | 124,814 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 121,130 | +121,130 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,182 | 120,760 | +42,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,319 | 120,545 | -69,774 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,714 | 115,714 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 17,421 | 115,234 | +97,813 | 0.07 | 0.39 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,937 | 113,551 | +30,614 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,583 | 108,497 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,808 | 103,949 | -2,859 | 0.20 | 0.19 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,865 | 103,714 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,608 | 103,522 | -16,086 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,019 | 101,950 | -69 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,986 | 99,986 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 68,924 | 99,060 | +30,136 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,087 | 93,821 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,815 | 93,374 | -107,441 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 92,698 | +92,698 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 91,894 | +91,894 | 0.00 | 0.48 | +0.48 | buy |
| BARCLAYS PLC | 195,766 | 91,838 | -103,928 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 83,985 | 89,870 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,493 | 87,081 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,713 | +86,713 | 0.00 | 0.11 | +0.11 | buy |
| Cladis Investment Advisory, LLC | 87,850 | 84,953 | -2,897 | 1.66 | 1.56 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 86,236 | 78,222 | -8,014 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 79,321 | 77,285 | -2,036 | 0.07 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,925 | +75,925 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,600 | 74,066 | +50,466 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 79,147 | 73,862 | -5,285 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,229 | 73,281 | -3,948 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 61,083 | 67,624 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,336 | 65,360 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,591 | 65,251 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 67,795 | 62,213 | -5,582 | 2.18 | 1.92 | -0.26 | sell |
| State of New Jersey Common Pension Fund D | 71,943 | 60,553 | -11,390 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,508 | 58,713 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 92,931 | 55,141 | -37,790 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 0 | 54,773 | +54,773 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,064 | 52,808 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 56,711 | 52,084 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| Northern Capital Management, Inc. | 52,100 | 51,337 | -763 | 0.95 | 0.86 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,638 | +50,638 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,775 | 49,370 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 31,775 | 49,370 | +17,595 | 0.09 | 0.13 | +0.04 | buy |
| State of Alaska, Department of Revenue | 49,857 | 47,724 | -2,133 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 50,122 | 47,059 | -3,063 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,733 | 46,996 | -2,737 | 0.01 | 0.01 | -0.00 | sell |